Invesco Senior Floating Rate Y's ticker is and the CUSIP is 00141G831. A total of 1 filers reported holding Invesco Senior Floating Rate Y in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,557 | +4.1% | 11,576 | +2.2% | 0.03% | +8.3% |
| Q2 2023 | $74,501 | +2.9% | 11,322 | +2.0% | 0.02% | -4.0% |
| Q1 2023 | $72,367 | +2.2% | 11,099 | +2.0% | 0.02% | -3.8% |
| Q4 2022 | $70,841 | +1.2% | 10,882 | +4.4% | 0.03% | -3.7% |
| Q3 2022 | $70,000 | +2.9% | 10,423 | +1.5% | 0.03% | +12.5% |
| Q2 2022 | $68,000 | -5.6% | 10,272 | +1.2% | 0.02% | +33.3% |
| Q1 2022 | $72,000 | +1.4% | 10,149 | +0.9% | 0.02% | +5.9% |
| Q4 2021 | $71,000 | -16.5% | 10,058 | -16.0% | 0.02% | -22.7% |
| Q3 2021 | $85,000 | +3.7% | 11,977 | +1.2% | 0.02% | +10.0% |
| Q2 2021 | $82,000 | +1.2% | 11,833 | +0.6% | 0.02% | -4.8% |
| Q1 2021 | $81,000 | – | 11,762 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 10,149 | $72,000 | 0.02% |